SAM
QLGC
Sentinel Asset Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,415,366
| Closed | -$20.9M | – | 202 |
|
|
2016
Q2 | $20.9M | Buy |
1,415,366
+91,646
| +7% | +$1.35M | 0.49% | 72 |
|
|
2016
Q1 | $17.8M | Sell |
1,323,720
-187,100
| -12% | -$2.51M | 0.4% | 85 |
|
|
2015
Q4 | $18.4M | Sell |
1,510,820
-111,600
| -7% | -$1.36M | 0.46% | 77 |
|
|
2015
Q3 | $16.6M | Buy |
1,622,420
+83,300
| +5% | +$854K | 0.43% | 83 |
|
|
2015
Q2 | $21.8M | Hold |
1,539,120
| – | – | 0.5% | 75 |
|
|
2015
Q1 | $22.7M | Sell |
1,539,120
-526,300
| -25% | -$7.76M | 0.49% | 74 |
|
|
2014
Q4 | $27.5M | Sell |
2,065,420
-2,320
| -0.1% | -$30.9K | 0.58% | 64 |
|
|
2014
Q3 | $18.9M | Buy |
2,067,740
+288,400
| +16% | +$2.64M | 0.39% | 98 |
|
|
2014
Q2 | $18M | Buy |
1,779,340
+354,430
| +25% | +$3.58M | 0.36% | 113 |
|
|
2014
Q1 | $18.2M | Buy |
1,424,910
+182,050
| +15% | +$2.32M | 0.36% | 120 |
|
|
2013
Q4 | $14.7M | Sell |
1,242,860
-6,600
| -0.5% | -$78.1K | 0.28% | 145 |
|
|
2013
Q3 | $13.7M | Buy |
1,249,460
+41,120
| +3% | +$450K | 0.29% | 155 |
|
|
2013
Q2 | $11.6M | Buy |
+1,208,340
| New | +$11.6M | 0.25% | 177 |
|